CENTERPOINT ENERGY INC

CUSIP: 15189TBD8 Class: NOTE 4.250% 8/1

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,180,000 Value ($000) $6,180 Avg Close — Range —
Q3 2025
Shares 6,180,000 Value ($000) $6,889 Avg Close — Range —
Q2 2025
Shares 6,180,000 Value ($000) $6,180 Avg Close — Range —
Q1 2025
Shares 6,180,000 Value ($000) $6,740 Avg Close — Range —
Q4 2024
Shares 6,180,000 Value ($000) $6,424 Avg Close — Range —
Q3 2024
Shares 6,180,000 Value ($000) $625,725 Avg Close — Range —